CL Educate Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

27.05

27.03

27.53

14.17

14.17

Share application money

-

0.44

0.35

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

229.21

240.46

240.64

252.75

278.03

Loan funds

Secured loans

236.96

18.42

10.04

16.79

29.04

Unsecured loans

-

-

-

-

-

Total

493.22

286.35

278.57

283.70

321.24

Uses of funds

Fixed assets

Gross block

79.96

79.39

62.51

47.48

63.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

22.23

17.98

15.15

9.10

9.79

Net block

57.73

61.41

47.36

38.39

53.24

Capital work-in-progress

9.59

1.90

3.37

3.88

0.51

Investments

505.99

55.20

46.58

98.65

195.51

Net current assets

Current assets, loans & advances

219.79

251.73

254.86

203.63

120.96

Less : current liabilities & provisions

299.88

83.89

73.61

60.85

48.98

Total net current assets

-80.09

167.84

181.25

142.78

71.98

Miscellaneous expenses not written

-

-

-

-

-

Total

493.22

286.35

278.57

283.70

321.24

Notes:

Book value of unquoted investments

0.40

0.40

0.40

6.29

156.99

Market value of quoted investments

-

-

-

39.87

38.53

Contingent liabilities

32.81

31.80

18.14

21.41

36.14

Number of equity sharesoutstanding (Lacs)

540.98

540.52

550.68

283.31

141.66